| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | 2,689,872 | 10,667,581 | +7,977,709 | 3.13 | 8.78 | +5.64 | buy |
| Sparta 24 Ltd. | 3,657,104 | 6,260,946 | +2,603,842 | 30.49 | 51.72 | +21.23 | buy |
| Quinn Opportunity Partners LLC | 575,512 | 628,921 | +53,409 | 0.34 | 0.51 | +0.17 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 137,674 | 177,706 | +40,032 | 0.08 | 0.11 | +0.03 | buy |
| AdvisorShares Investments LLC | 121,008 | 154,066 | +33,058 | 0.21 | 0.27 | +0.06 | buy |
| Diversify Advisory Services, LLC | 38,380 | 54,651 | +16,271 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 18,320 | 26,119 | +7,799 | 0.08 | 0.12 | +0.04 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 10,533 | 12,752 | +2,219 | 0.09 | 0.12 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 28,670 | 30,668 | +1,998 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,923 | 13,749 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,402 | 14,604 | +202 | 0.03 | 0.03 | +0.00 | buy |
| Shilanski & Associates, Inc. | 29,450 | 29,546 | +96 | 0.08 | 0.08 | +0.00 | buy |
| Wallace Advisory Group, LLC | 13,672 | 13,506 | -166 | 0.06 | 0.08 | +0.02 | sell |
| WRAPMANAGER INC | 16,688 | 16,149 | -539 | 0.04 | 0.04 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 27,123 | 25,799 | -1,324 | 0.05 | 0.05 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 69,315 | 67,525 | -1,790 | 0.14 | 0.14 | -0.01 | sell |
| PROFUND ADVISORS LLC | 65,403 | 60,455 | -4,948 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 71,680 | 57,252 | -14,428 | 0.01 | 0.01 | -0.00 | sell |
| Eschler Asset Management LLP | 119,982 | 41,147 | -78,835 | 2.55 | 0.30 | -2.25 | sell |
| Dorsey Wright & Associates | 359,464 | 221,433 | -138,031 | 0.79 | 0.51 | -0.28 | sell |
| Contrarius Group Holdings Ltd | 1,164,183 | 698,431 | -465,752 | 0.68 | 0.38 | -0.30 | sell |